2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 166215555 TRUST UW MILDRED L NASH NASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 853295 X 20596 19864 59610 144580 59610 0 80206 79474 10024 6014 4009 0 0 0 0 0 0 800 480 0 320 0 0 758 684 0 0 0 0 0 0 0 544 444 100 12126 7622 0 4429 35927 35927 48053 7622 0 40356 32153 71852 0 22562 26599 26599 0 0 0 693199 720561 826696 0 715761 747160 853295 0 X 715761 747160 715761 747160 715761 747160 715761 32153 1 747915 755 747160 83.147 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2024-02-29 1249 1360 -111 -111 24.667 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 370 397 -27 -27 30.945 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 465 497 -32 -32 30.968 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 465 497 -32 -32 96.737 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1453 1548 -95 -95 102.367 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1537 1720 -183 -183 22.783 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 342 389 -47 -47 22.977 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 345 393 -48 -48 13.768 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 207 236 -29 -29 49.7 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 746 848 -102 -102 70.163 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1054 1182 -128 -128 38.932 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 585 645 -60 -60 64.13 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 963 955 8 8 127.397 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1913 1875 38 38 80.441 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1208 1100 108 108 61.205 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 919 899 20 20 23.916 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-02-29 1672 1601 71 71 5.199 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 364 359 5 5 3.469 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-02-29 243 236 7 7 12.428 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 869 853 16 16 8.741 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 611 520 91 91 .515 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-02-29 36 27 9 9 356. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28962 23896 5066 5066 43.489 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1783 1012 771 771 16.076 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 659 521 138 138 11.548 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 473 231 242 242 36.18 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-07-03 740 700 40 40 6.882 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-03 141 136 5 5 3.434 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-07-03 252 163 89 89 1.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-07-03 108 78 30 30 .8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-07-03 59 43 16 16 1.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-07-03 82 46 36 36 .011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-07-03 1 1 .185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-07-03 14 11 3 3 1.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-07-03 134 124 10 10 .829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-07-03 61 46 15 15 2.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-03 167 117 50 50 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-03 3061 1900 1161 1161 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-03 96 59 37 37 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 861 767 94 94 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-03 6564 2310 4254 4254 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 2524 1857 667 667 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 505 369 136 136 73.668 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 1546 1311 235 235 32.009 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-05 672 547 125 125 22.963 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-05 482 400 82 82 41.413 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-05 869 784 85 85 7.931 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-07-05 166 136 30 30 23.962 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 503 496 7 7 .419 SMALL CAP GROWTH LEADERS CTF 2012-04-30 2024-10-31 22 19 3 3 .08 SMALL CAP GROWTH LEADERS CTF 2012-05-11 2024-10-31 4 4 .125 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-10-31 7 6 1 1 .1 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-10-31 5 5 .195 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-10-31 10 11 -1 -1 .271 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-10-31 14 11 3 3 .969 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 51 51 29.969 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-15 2024-10-31 1822 1962 -140 -140 45.803 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2785 2971 -186 -186 5.944 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 361 411 -50 -50 13.875 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 844 900 -56 -56 35.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2187 2642 -455 -455 14.428 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 877 927 -50 -50 41.823 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2543 1887 656 656 49.04 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2982 2646 336 336 6.086 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 370 359 11 11 1.116 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2024-10-31 59 57 2 2 .495 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 26 25 1 1 .516 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 27 27 .364 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 19 14 5 5 .68 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 36 38 -2 -2 .875 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 47 45 2 2 .14 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 7 7 3.75 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 200 190 10 10 2.048 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2024-10-31 149 145 4 4 .445 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 32 32 .297 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-10-31 22 21 1 1 1.064 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 77 77 .748 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 54 47 7 7 .046 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-10-31 3 3 18.428 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-10-31 2236 2402 -166 -166 2.355 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2024-10-31 286 314 -28 -28 1.302 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 158 165 -7 -7 3.185 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 386 413 -27 -27 2.12 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 257 294 -37 -37 5.856 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 710 749 -39 -39 1.253 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 152 164 -12 -12 6. ISHARES CORE S&P MID CAP ETF 2013-03-14 2024-10-31 374 137 237 237 2. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 125 52 73 73 17. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 1061 572 489 489 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 2.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 170 107 63 63 .961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 73 51 22 22 .523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 40 28 12 12 .732 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 55 30 25 25 .007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1 1 1 .121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-10-31 9 7 2 2 1.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 91 81 10 10 .542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 41 30 11 11 1.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 112 76 36 36 26.012 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1185 605 580 580 9.616 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 438 311 127 127 6.907 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 315 138 177 177 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 21.675 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 462 416 46 46 9.418 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 201 174 27 27 6.756 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 144 127 17 17 12.185 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 260 248 12 12 2.333 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 50 43 7 7 7.052 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 150 156 -6 -6 202.184 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3326 2899 427 427 32.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 452 418 34 34 7.61 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 107 102 5 5 14.271 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 201 178 23 23 7.199 MID CAP VALUE COMMON TRUST FUND 2012-04-30 2024-10-31 414 379 35 35 1.297 MID CAP VALUE COMMON TRUST FUND 2012-05-11 2024-10-31 75 67 8 8 2.596 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 149 148 1 1 1.492 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-10-31 86 85 1 1 4.28 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 246 235 11 11 2.483 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 143 127 16 16 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 59610 999 0 999 0 999 0 0 0 0 999 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 TRUSTEE, 1 10024 NONE 0 NONE 0 818836 23420 0 842256 0 0 842256 12634 829622 41481 41481 999 999 40482 0 40482 0 40482 40356 0 0 0 0 40356 40482 8028 0 0 0 0 0 0 0 40356 8028 0 0 32328 0 0 0 0 0 0 0 0 8154 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 423 FORD STREET OGDENSBURG NY 136691635 N/A PC UNRESTRICTED GENERAL 35927 35927 14 20596 18 59610 80206 80206 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 922042858 VANGUARD FTSE EMERGI 34468 31885 922908553 VANGUARD REIT ETF 277905642 EATON VANCE LARGE-CA 74441C808 PRUDENTIAL JENNISON 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 592905509 METRO WEST T/R BD CL 207543877 SMALL CAP GROWTH LEA 24169 25414 302993993 MID CAP VALUE CTF 464287507 ISHARES CORE S&P MID 15904 33585 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 39308 48059 466001864 IVY ASSET STRATEGY F 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 139280 133099 29099J109 EMERGING MARKETS STO 34587 32266 303995997 SMALL CAP VALUE COMM 25001 25875 323991307 MID CAP GROWTH COMMO 29929 30580 45399C107 DIVIDEND INCOME COMM 40838 37676 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 47457 49537 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 32243 74895 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 59239 66763 99Z639942 MID CAP CORE COMMON 30920 33809 99Z639959 SMALL CAP CORE COMMO 24041 25486 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16185 16971 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28710 29088 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20004 28734 74256W584 PRINCIPAL MIDCAP FUN 13580 24447 92206C680 VANGUARD RUSSELL 100 24591 39461 09251M801 BLACKROCK EQTY DIVID 40107 39066 CTF ADJUSTMENT 731 TYE INCOME ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 222 222 0 OTHER ALLOCABLE EXPENSE-INCOME 222 222 0 STATE FILING FEE 100 0 100 ROUNDING 1 FOREIGN TAXES 432 432 0 EXCISE TAX - PRIOR YEAR 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0